Mga Batayang Estadistika
| Nilai Portofolio | $ 3,004,836,110 |
| Posisi Saat Ini | 126 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,004,836,110 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares adalah Palantir Technologies Inc. (US:PLTR) , DexCom, Inc. (US:DXCM) , Ameriprise Financial, Inc. (US:AMP) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , and Deckers Outdoor Corporation (US:DECK) . Posisi baru FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares meliputi: NRG Energy, Inc. (US:NRG) , Rollins, Inc. (US:ROL) , Tourmaline Oil Corp. (CA:TOU) , BWX Technologies, Inc. (US:BWXT) , and Weatherford International plc (US:WFRD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.25 | 89.52 | 2.9786 | 2.4697 | |
| 1.36 | 60.34 | 2.0075 | 1.9284 | |
| 0.60 | 66.04 | 2.1974 | 1.8643 | |
| 1.56 | 185.23 | 6.1630 | 1.7431 | |
| 0.37 | 40.20 | 1.3375 | 1.3375 | |
| 0.81 | 60.04 | 1.9975 | 1.2371 | |
| 0.29 | 50.70 | 1.6870 | 1.2105 | |
| 4.23 | 50.52 | 1.6808 | 0.9659 | |
| 0.39 | 22.49 | 0.7483 | 0.7483 | |
| 1.63 | 21.57 | 0.7176 | 0.7176 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 16.81 | 0.5594 | -2.3211 | |
| 0.29 | 29.30 | 0.9748 | -1.7268 | |
| 0.05 | 5.92 | 0.1970 | -1.6844 | |
| 0.47 | 44.64 | 1.4853 | -1.2408 | |
| 0.05 | 10.30 | 0.3426 | -0.8658 | |
| 0.03 | 4.49 | 0.1494 | -0.8036 | |
| 0.09 | 53.19 | 1.7698 | -0.5251 | |
| 0.13 | 10.61 | 0.3531 | -0.5022 | |
| 0.17 | 5.44 | 0.1810 | -0.4921 | |
| 0.02 | 10.81 | 0.3596 | -0.4858 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 1.56 | 5.98 | 185.23 | 52.16 | 6.1630 | 1.7431 | |||
| DXCM / DexCom, Inc. | 1.25 | 677.00 | 89.52 | 538.76 | 2.9786 | 2.4697 | |||
| AMP / Ameriprise Financial, Inc. | 0.19 | 11.84 | 89.49 | -3.05 | 2.9774 | -0.3739 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 71.58 | -6.62 | 71.58 | -6.62 | 2.3817 | -0.4017 | |||
| DECK / Deckers Outdoor Corporation | 0.60 | 1,051.98 | 66.04 | 619.90 | 2.1974 | 1.8643 | |||
| APP / AppLovin Corporation | 0.24 | 29.35 | 65.72 | -5.74 | 2.1867 | -0.3450 | |||
| EQH / Equitable Holdings, Inc. | 1.26 | 36.91 | 62.41 | 24.41 | 2.0764 | 0.2550 | |||
| CE / Celanese Corporation | 1.36 | 49,336.43 | 60.34 | 14,908.71 | 2.0075 | 1.9284 | |||
| TER / Teradyne, Inc. | 0.81 | 347.31 | 60.04 | 186.69 | 1.9975 | 1.2371 | |||
| LNG / Cheniere Energy, Inc. | 0.26 | 47.73 | 59.93 | 52.66 | 1.9941 | 0.5686 | |||
| HUBS / HubSpot, Inc. | 0.09 | 7.28 | 53.19 | -15.84 | 1.7698 | -0.5251 | |||
| ALGN / Align Technology, Inc. | 0.29 | 388.44 | 50.70 | 286.35 | 1.6870 | 1.2105 | |||
| PATH / UiPath Inc. | 4.23 | 205.58 | 50.52 | 156.60 | 1.6808 | 0.9659 | |||
| LYV / Live Nation Entertainment, Inc. | 0.37 | 14.81 | 49.63 | 5.10 | 1.6513 | -0.0632 | |||
| COR / Cencora, Inc. | 0.17 | -25.86 | 48.91 | -14.64 | 1.6273 | -0.4531 | |||
| EME / EMCOR Group, Inc. | 0.12 | 49.15 | 48.11 | 33.39 | 1.6008 | 0.2911 | |||
| FIVE / Five Below, Inc. | 0.61 | 1,764.79 | 46.13 | 627.93 | 1.5348 | 0.5769 | |||
| GNRC / Generac Holdings Inc. | 0.40 | 36.53 | 45.76 | 4.57 | 1.5227 | -0.0663 | |||
| VLTO / Veralto Corporation | 0.47 | -35.90 | 44.64 | -40.54 | 1.4853 | -1.2408 | |||
| ZS / Zscaler, Inc. | 0.20 | 125.15 | 44.46 | 183.94 | 1.4792 | 0.4048 | |||
| PODD / Insulet Corporation | 0.17 | 6.66 | 44.04 | -3.34 | 1.4654 | -0.1890 | |||
| RBLX / Roblox Corporation | 0.64 | -3.10 | 42.79 | -8.58 | 1.4236 | -0.2758 | |||
| NTAP / NetApp, Inc. | 0.45 | 11.28 | 40.41 | -18.21 | 1.3444 | -0.4493 | |||
| NRG / NRG Energy, Inc. | 0.37 | 40.20 | 1.3375 | 1.3375 | |||||
| TOST / Toast, Inc. | 1.10 | 11.09 | 39.28 | -3.41 | 1.3068 | -0.1696 | |||
| CAH / Cardinal Health, Inc. | 0.27 | -16.34 | 38.79 | -4.41 | 1.2905 | -0.1828 | |||
| TRGP / Targa Resources Corp. | 0.23 | 23.98 | 38.53 | 7.66 | 1.2821 | -0.0175 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.14 | -6.61 | 37.69 | -9.38 | 1.2539 | -0.2562 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.40 | 9.36 | 37.02 | -14.18 | 1.2317 | -0.3346 | |||
| SPOT / Spotify Technology S.A. | 0.06 | -1.35 | 36.61 | 10.42 | 1.2182 | 0.0142 | |||
| PAYC / Paycom Software, Inc. | 0.15 | -5.28 | 34.26 | 3.31 | 1.1397 | -0.0641 | |||
| CLX / The Clorox Company | 0.24 | 28.60 | 33.90 | 15.33 | 1.1280 | 0.0607 | |||
| COIN / Coinbase Global, Inc. | 0.16 | 63.45 | 33.03 | 13.83 | 1.0991 | 0.0454 | |||
| GWRE / Guidewire Software, Inc. | 0.15 | 6.00 | 31.71 | 2.74 | 1.0551 | -0.0656 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.26 | 44.71 | 31.17 | 34.64 | 1.0370 | 0.1965 | |||
| TXRH / Texas Roadhouse, Inc. | 0.19 | 4.87 | 30.84 | -3.90 | 1.0260 | -0.1391 | |||
| ULTA / Ulta Beauty, Inc. | 0.08 | 172.27 | 30.25 | 161.37 | 1.0065 | 0.5863 | |||
| DDOG / Datadog, Inc. | 0.29 | -44.99 | 29.30 | -60.62 | 0.9748 | -1.7268 | |||
| NTNX / Nutanix, Inc. | 0.43 | 4.08 | 29.26 | 3.98 | 0.9737 | -0.0482 | |||
| ALL / The Allstate Corporation | 0.15 | 15.17 | 28.97 | 18.80 | 0.9640 | 0.0785 | |||
| HWM / Howmet Aerospace Inc. | 0.20 | 165.63 | 28.17 | 190.81 | 0.9374 | 0.5857 | |||
| PSTG / Pure Storage, Inc. | 0.62 | 152.02 | 28.13 | 128.41 | 0.9359 | 0.2812 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 8.29 | 27.65 | 13.07 | 0.9198 | 0.0320 | |||
| ENPH / Enphase Energy, Inc. | 0.62 | 365.33 | 27.45 | 233.17 | 0.9134 | 0.6142 | |||
| VEEV / Veeva Systems Inc. | 0.11 | -1.45 | 26.11 | -1.27 | 0.8689 | -0.0914 | |||
| DUOL / Duolingo, Inc. | 0.07 | -17.84 | 25.54 | -12.08 | 0.8499 | -0.2050 | |||
| BILL / BILL Holdings, Inc. | 0.55 | 67.36 | 25.22 | -21.19 | 0.8391 | -0.3228 | |||
| ROL / Rollins, Inc. | 0.39 | 22.49 | 0.7483 | 0.7483 | |||||
| DT / Dynatrace, Inc. | 0.46 | 93.12 | 21.81 | 57.06 | 0.7258 | 0.2215 | |||
| TOU / Tourmaline Oil Corp. | 1.63 | 21.57 | 0.7176 | 0.7176 | |||||
| DASH / DoorDash, Inc. | 0.11 | 7.05 | 21.45 | 9.35 | 0.7136 | 0.0014 | |||
| IT / Gartner, Inc. | 0.05 | 12.98 | 20.97 | -12.36 | 0.6978 | -0.1711 | |||
| EPAM / EPAM Systems, Inc. | 0.13 | 2,331.93 | 20.95 | 1,522.70 | 0.6970 | 0.5825 | |||
| EXPE / Expedia Group, Inc. | 0.13 | 7.18 | 20.86 | -1.60 | 0.6941 | -0.0757 | |||
| SN / SharkNinja, Inc. | 0.26 | -9.75 | 20.71 | -35.03 | 0.6889 | -0.4682 | |||
| BWXT / BWX Technologies, Inc. | 0.19 | 20.70 | 0.6889 | 0.6889 | |||||
| CART / Maplebear Inc. | 0.46 | 7.87 | 18.39 | -10.88 | 0.6120 | -0.1374 | |||
| WFRD / Weatherford International plc | 0.43 | 17.80 | 0.5921 | 0.5921 | |||||
| GTLB / GitLab Inc. | 0.38 | 15.44 | 17.57 | -25.95 | 0.5846 | -0.2769 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.27 | -32.27 | 17.54 | -33.35 | 0.5836 | -0.3720 | |||
| DPZ / Domino's Pizza, Inc. | 0.04 | 6.83 | 17.51 | 16.65 | 0.5826 | 0.0375 | |||
| GDDY / GoDaddy Inc. | 0.09 | -76.07 | 16.81 | -78.81 | 0.5594 | -2.3211 | |||
| ACGL / Arch Capital Group Ltd. | 0.18 | 6.05 | 16.69 | 3.33 | 0.5552 | -0.0312 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -4.68 | 15.81 | -10.36 | 0.5261 | -0.1144 | |||
| CGNX / Cognex Corporation | 0.58 | 1,023.87 | 15.80 | 543.54 | 0.5257 | 0.1085 | |||
| LII / Lennox International Inc. | 0.03 | 55.65 | 15.64 | 43.64 | 0.5205 | 0.1251 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 20.79 | 15.52 | 24.57 | 0.5165 | 0.0640 | |||
| FICO / Fair Isaac Corporation | 0.01 | 6.55 | 15.28 | 13.15 | 0.5084 | 0.0181 | |||
| LYFT / Lyft, Inc. | 1.21 | 395.13 | 14.99 | 353.48 | 0.4988 | 0.3788 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.24 | 5,503.00 | 14.82 | 2,675.28 | 0.4931 | 0.4647 | |||
| TRIP / Tripadvisor, Inc. | 1.19 | 1,586.23 | 14.76 | 697.30 | 0.4911 | 0.3269 | |||
| XYZ / Block, Inc. | 0.25 | 82.74 | 14.55 | 17.65 | 0.4842 | 0.0351 | |||
| NTRA / Natera, Inc. | 0.09 | -30.38 | 13.62 | -40.61 | 0.4532 | -0.3795 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.05 | 146.42 | 13.13 | 150.76 | 0.4369 | 0.2467 | |||
| TSCO / Tractor Supply Company | 0.24 | 1,440.33 | 12.00 | 248.19 | 0.3991 | -0.0787 | |||
| AAL / American Airlines Group Inc. | 1.20 | 49.70 | 11.96 | -11.97 | 0.3979 | -0.0953 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.74 | -3.23 | 11.93 | -45.28 | 0.3970 | -0.3948 | |||
| DOCS / Doximity, Inc. | 0.20 | 4.95 | 11.55 | 1.01 | 0.3844 | -0.0309 | |||
| EXEL / Exelixis, Inc. | 0.29 | -6.57 | 11.38 | 10.34 | 0.3785 | 0.0041 | |||
| MSCI / MSCI Inc. | 0.02 | -49.19 | 10.81 | -53.59 | 0.3596 | -0.4858 | |||
| DOCU / DocuSign, Inc. | 0.13 | -46.69 | 10.61 | -54.95 | 0.3531 | -0.5022 | |||
| FIVN / Five9, Inc. | 0.42 | 4,522.14 | 10.59 | 518.40 | 0.3523 | 0.0721 | |||
| ELF / e.l.f. Beauty, Inc. | 0.17 | 10.56 | 0.3513 | 0.3513 | |||||
| CVNA / Carvana Co. | 0.04 | -37.22 | 10.41 | -38.02 | 0.3462 | -0.2634 | |||
| PCOR / Procore Technologies, Inc. | 0.16 | 10.36 | 10.31 | -11.10 | 0.3431 | -0.0781 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | -60.44 | 10.30 | -69.06 | 0.3426 | -0.8658 | |||
| ILMN / Illumina, Inc. | 0.12 | -19.77 | 9.69 | -53.10 | 0.3224 | -0.4277 | |||
| YUM / Yum! Brands, Inc. | 0.06 | 263.86 | 9.44 | 287.60 | 0.3142 | 0.0981 | |||
| AZO / AutoZone, Inc. | 0.00 | 6.42 | 8.73 | 19.52 | 0.2906 | 0.0253 | |||
| ACI / Albertsons Companies, Inc. | 0.40 | 7.99 | 8.72 | 18.39 | 0.2903 | 0.0227 | |||
| TT / Trane Technologies plc | 0.02 | 4.29 | 8.48 | 10.20 | 0.2822 | 0.0027 | |||
| CPNG / Coupang, Inc. | 0.35 | -34.63 | 8.09 | -35.02 | 0.2693 | -0.1830 | |||
| ONTO / Onto Innovation Inc. | 0.06 | 7.91 | 0.2633 | 0.2633 | |||||
| PWR / Quanta Services, Inc. | 0.03 | 562.57 | 7.55 | 1,043.79 | 0.2512 | 0.1390 | |||
| OKTA / Okta, Inc. | 0.06 | 5.97 | 6.92 | 26.14 | 0.2302 | 0.0311 | |||
| EBAY / eBay Inc. | 0.10 | -10.55 | 6.88 | -9.64 | 0.2288 | -0.0475 | |||
| BRO / Brown & Brown, Inc. | 0.06 | -3.55 | 6.70 | 1.92 | 0.2230 | -0.0158 | |||
| WEX / WEX Inc. | 0.05 | -2.42 | 5.92 | -41.35 | 0.1970 | -1.6844 | |||
| LOAR / Loar Holdings Inc. | 0.06 | 5.86 | 0.1948 | 0.1948 | |||||
| HRB / H&R Block, Inc. | 0.10 | 48.51 | 5.80 | 62.12 | 0.1930 | 0.0631 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 0.00 | 5.74 | -19.39 | 0.1909 | -0.0675 | |||
| CELH / Celsius Holdings, Inc. | 0.16 | 4,768.75 | 5.68 | 1,020.51 | 0.1890 | 0.1074 | |||
| TTEK / Tetra Tech, Inc. | 0.18 | 48.32 | 5.49 | 25.72 | 0.1828 | 0.0241 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.17 | -67.54 | 5.44 | -70.65 | 0.1810 | -0.4921 | |||
| MUSA / Murphy USA Inc. | 0.01 | 3.78 | 5.44 | 2.88 | 0.1809 | -0.0110 | |||
| ENTG / Entegris, Inc. | 0.07 | 447.72 | 5.36 | 261.61 | 0.1783 | -0.0762 | |||
| TWLO / Twilio Inc. | 0.05 | 0.00 | 5.32 | -34.02 | 0.1769 | -0.1157 | |||
| HUBB / Hubbell Incorporated | 0.01 | 5.41 | 5.31 | -9.50 | 0.1768 | -0.0364 | |||
| CTAS / Cintas Corporation | 0.02 | 4.07 | 5.16 | 9.84 | 0.1717 | 0.0011 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 19.55 | 4.88 | 6.34 | 0.1624 | -0.0042 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 8.67 | 4.81 | 4.77 | 0.1601 | -0.0067 | |||
| STNE / StoneCo Ltd. | 0.34 | -20.43 | 4.77 | 21.99 | 0.1588 | 0.0167 | |||
| VST / Vistra Corp. | 0.03 | -77.82 | 4.49 | -82.89 | 0.1494 | -0.8036 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 7.50 | 4.32 | -5.05 | 0.1438 | -0.0215 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 0.00 | 3.75 | -1.53 | 0.1246 | -0.0135 | |||
| CIVI / Civitas Resources, Inc. | 0.12 | 3.32 | 0.1105 | 0.1105 | |||||
| OVV / Ovintiv Inc. | 0.10 | -13.50 | 3.28 | -31.20 | 0.1091 | -0.0640 | |||
| PAYX / Paychex, Inc. | 0.02 | -56.37 | 2.86 | -49.88 | 0.0953 | -0.2967 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | 0.00 | 2.56 | -1.05 | 0.0850 | -0.0087 | |||
| URI / United Rentals, Inc. | 0.00 | -0.80 | 2.44 | -17.35 | 0.0812 | -0.0260 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -70.51 | 1.60 | -77.79 | 0.0534 | -0.3303 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 78.22 | 1.57 | 35.75 | 0.0523 | -0.0093 | |||
| NET / Cloudflare, Inc. | 0.01 | 18.98 | 1.57 | 64.53 | 0.0522 | -0.0324 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 1.45 | 0.0483 | 0.0483 | |||||
| TXG / 10x Genomics, Inc. | 0.17 | 113.89 | 1.43 | -34.92 | 0.0477 | -0.4327 | |||
| PINS / Pinterest, Inc. | 0.05 | -74.65 | 1.25 | -79.82 | 0.0417 | -0.2886 | |||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2879 | ||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 |
